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GOLDMAN SACHS GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $621,073,615,672
- Dec 31, 2024: $634,402,190,896
- Mar 31, 2025: $617,838,742,182
- Jun 30, 2025: $736,089,166,444
- Sep 30, 2025: $817,379,021,695
- Dec 31, 2025: $815,350,589,091
- Mar 31, 2026: $870,939,686,922
- Jun 30, 2026: $1,151,631,766,592
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · CMN · 67066G104 · shares: $38,446,626,224
- APPLE INC · CMN · 037833100 · shares: $32,334,274,116
- MICROSOFT CORP · CMN · 594918104 · shares: $23,848,318,733
- STATE STR SPDR S&P 500 ETF T · CMN · 78462F103 · shares: $23,535,132,629
- ALPHABET INC · CMN · 02079K305 · shares: $20,936,514,597
- MICRON TECHNOLOGY INC · CMN · 595112103 · shares: $20,879,496,990
- STATE STR SPDR S&P 500 ETF T · CMN · 78462F103 · shares · PUT: $17,149,199,665
- AMAZON COM INC · CMN · 023135106 · shares: $16,245,631,603
- BROADCOM INC · CMN · 11135F101 · shares: $14,800,276,824
- TESLA INC · CMN · 88160R101 · shares: $13,064,117,894
Reported holdings
14,070 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARCUS & MILLICHAP INC | CMN | 566324109 | — | 67,257 shares | $2,096,401 |
| GOLD COM INC | CMN | 00181T107 | — | 50,377 shares | $2,096,187 |
| RUBRIK INC. | CNV | 781154AD1 | — | 2,053,000 principal | $2,096,113 |
| PROCAP ACQUISITION CORP | CMN | G7257A105 | — | 203,900 shares | $2,096,092 |
| EQT CORP | CMN | 26884L109 | — | 39,407 shares | $2,095,270 |
| STRATTEC SEC CORP | CMN | 863111100 | — | 25,700 shares | $2,093,265 |
| RISKIFIED LTD | CMN | M8216R109 | — | 414,721 shares | $2,090,194 |
| FRANKLIN ETF TR | CMN | 353506108 | — | 23,087 shares | $2,089,604 |
| ALPHA METALLURGICAL RESOUR I | CMN | 020764106 | — | 12,667 shares | $2,089,295 |
| DONEGAL GROUP INC | CMN | 257701201 | — | 110,777 shares | $2,089,249 |
| TEMA ETF TRUST | CMN | 87975E107 | — | 50,036 shares | $2,089,003 |
| COMFORT SYS USA INC | CMN | 199908104 | — | 1,054 shares | $2,088,975 |
| METTLER TOLEDO INTERNATIONAL | CMN | 592688105 | — | 1,634 shares | $2,087,451 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 | CALL | 8,400 shares | $2,086,308 |
| BLACKROCK ETF TRUST | CMN | 09290C681 | — | 69,516 shares | $2,086,231 |
| TAPESTRY INC | CMN | 876030107 | — | 14,243 shares | $2,084,890 |
| OR ROYALTIES INC. | CMN | 68390D106 | — | 65,869 shares | $2,083,436 |
| PCB BANCORP | CMN | 69320M109 | — | 73,421 shares | $2,082,954 |
| PNC FINL SVCS GROUP INC | CMN | 693475105 | — | 8,459 shares | $2,082,775 |
| NEXPOINT RESIDENTIAL TR INC | CMN | 65341D102 | — | 74,576 shares | $2,082,162 |
| HORMEL FOODS CORP | CMN | 440452100 | — | 83,857 shares | $2,081,331 |
| OCTAVE INTELLIGENCE PLC | CMN | G22845104 | — | 127,580 shares | $2,079,554 |
| PROSHARES TR | CMN | 74350U682 | — | 50,000 shares | $2,079,505 |
| HERSHEY CO | CMN | 427866108 | — | 11,851 shares | $2,079,258 |
| ATEA PHARMACEUTICALS INC | CMN | 04683R106 | — | 446,736 shares | $2,077,322 |
| PACIFIC BIOSCIENCES CALIF IN | CMN | 69404D108 | — | 1,235,954 shares | $2,076,403 |
| ELBIT SYS LTD | CMN | M3760D101 | — | 2,736 shares | $2,075,858 |
| COMMERCIAL BANCGROUP INC | CMN | 20112C106 | — | 64,254 shares | $2,074,762 |
| NANO NUCLEAR ENERGY INC | CMN | 63010H108 | — | 98,116 shares | $2,074,172 |
| ITURAN LOCATION AND CONTROL | CMN | M6158M104 | — | 33,953 shares | $2,071,473 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q308 | — | 32,937 shares | $2,067,785 |
| FIRST TR EXCHANGE-TRADED ALP | CMN | 33737M409 | — | 29,611 shares | $2,067,248 |
| FLEX LNG LTD | CMN | G35947202 | — | 73,669 shares | $2,067,152 |
| DT MIDSTREAM INC | CMN | 23345M107 | — | 14,084 shares | $2,066,686 |
| EGAIN CORP | CMN | 28225C806 | — | 327,945 shares | $2,066,054 |
| CAPITAL-FORCE ETF TR | CMN | 14016P206 | — | 47,428 shares | $2,065,489 |
| HALLADOR ENERGY COMPANY | CMN | 40609P105 | — | 118,626 shares | $2,062,906 |
| REPAY HLDGS CORP | CMN | 76029L100 | — | 490,924 shares | $2,061,881 |
| COLONY BANKCORP INC | CMN | 19623P101 | — | 102,339 shares | $2,055,988 |
| ACCO BRANDS CORP | CMN | 00081T108 | — | 494,204 shares | $2,055,887 |
| ACNB CORP | CMN | 000868109 | — | 34,614 shares | $2,055,379 |
| SCHWAB STRATEGIC TR | CMN | 808524888 | — | 42,706 shares | $2,055,013 |
| EMERSON ELEC CO | CMN | 291011104 | — | 14,341 shares | $2,052,914 |
| CANADIAN IMPERIAL BANK OF CO | CMN | 136069101 | — | 17,839 shares | $2,051,485 |
| WEATHERFORD INTL PLC | CMN | G48833118 | — | 25,162 shares | $2,050,703 |
| BONDBLOXX ETF TRUST | CMN | 09789C820 | — | 43,353 shares | $2,049,296 |
| MONGODB INC | CMN | 60937P106 | CALL | 6,100 shares | $2,048,990 |
| CENTRAL GARDEN & PET CO | CMN | 153527106 | — | 46,206 shares | $2,048,774 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R845 | — | 61,282 shares | $2,048,657 |
| PUBMATIC INC | CMN | 74467Q103 | — | 156,100 shares | $2,048,032 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V290 | — | 56,010 shares | $2,047,877 |
| GOLDMAN SACHS ETF TR | CMN | 38149W382 | — | 49,500 shares | $2,047,261 |
| WORLD ACCEP CORPORATION | CMN | 981419104 | — | 9,146 shares | $2,047,149 |
| NVENT ELEC PLC | CMN | G6700G107 | — | 12,061 shares | $2,045,666 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33734G108 | — | 64,511 shares | $2,044,779 |
| NEXTDECADE CORP | CMN | 65342K105 | — | 271,137 shares | $2,044,373 |
| QUANEX BLDG PRODS CORP | CMN | 747619104 | — | 109,708 shares | $2,042,763 |
| KEARNY FINL CORP MD | CMN | 48716P108 | — | 215,890 shares | $2,042,319 |
| BRIDGEWATER BANCSHARES INC | CMN | 108621103 | — | 97,039 shares | $2,041,701 |
| QNITY ELECTRONICS INC | CMN | 74743L100 | CALL | 12,500 shares | $2,041,375 |
| QNITY ELECTRONICS INC | CMN | 74743L100 | PUT | 12,500 shares | $2,041,375 |
| WILLIAMS SONOMA INC | CMN | 969904101 | — | 8,751 shares | $2,039,858 |
| GREENE CNTY BANCORP INC | CMN | 394357107 | — | 60,715 shares | $2,039,417 |
| VANGUARD WHITEHALL FDS | CMN | 921946406 | — | 12,905 shares | $2,039,377 |
| METHODE ELECTRS INC | CMN | 591520200 | — | 107,442 shares | $2,038,175 |
| BIOAGE LABS INC | CMN | 09077V100 | — | 83,128 shares | $2,037,467 |
| ROIVANT SCIENCES LTD | CMN | G76279101 | — | 57,559 shares | $2,037,013 |
| S&P GLOBAL INC | CMN | 78409V104 | PUT | 5,000 shares | $2,036,300 |
| ENTRAVISION COMMUNICATIONS C | CMN | 29382R107 | — | 156,150 shares | $2,036,196 |
| UBS GROUP AG | CMN | H42097107 | — | 41,070 shares | $2,035,429 |
| TMC THE METALS COMPANY INC | CMN | 87261Y106 | — | 459,268 shares | $2,034,557 |
| CIVEO CORP CDA | CMN | 17878Y207 | — | 58,114 shares | $2,033,990 |
| ETF SER SOLUTIONS | CMN | 26922A388 | — | 70,726 shares | $2,033,373 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R696 | — | 45,016 shares | $2,029,749 |
| BLACKLINE INC | CMN | 09239B109 | — | 72,306 shares | $2,029,629 |
| FORWARD AIR CORP | CMN | 34986A104 | — | 150,196 shares | $2,029,148 |
| ASSOCIATED BANC-CORP | CMN | 045487105 | — | 65,923 shares | $2,028,451 |
| GENESCO INC | CMN | 371532102 | — | 60,064 shares | $2,028,361 |
| OXFORD INDS INC | CMN | 691497309 | — | 58,054 shares | $2,024,359 |
| CLOUDFLARE INC | CMN | 18915M107 | — | 8,252 shares | $2,024,051 |
| MARATHON PETE CORP | CMN | 56585A102 | — | 7,911 shares | $2,022,605 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V704 | — | 16,070 shares | $2,022,199 |
| SUPER MICRO COMPUTER INC | CMN | 86800U302 | — | 68,908 shares | $2,021,072 |
| ON SEMICONDUCTOR CORP | CMN | 682189105 | — | 21,347 shares | $2,018,145 |
| GPGI INC | CMN | 20459V105 | — | 127,297 shares | $2,017,657 |
| TREKOR METALS LTD | CMN | 89472Y107 | — | 293,076 shares | $2,016,363 |
| COMMUNITY HEALTH SYS INC NEW | CMN | 203668108 | — | 603,651 shares | $2,016,194 |
| FIRST FINANCIAL CORPORATION | CMN | 320218100 | — | 26,035 shares | $2,016,155 |
| WESTERN NEW ENG BANCORP INC | CMN | 958892101 | — | 140,971 shares | $2,015,885 |
| TORM PLC | CMN | G89479102 | — | 77,337 shares | $2,015,402 |
| AXON ENTERPRISE INC | CMN | 05464C101 | — | 3,593 shares | $2,014,272 |
| COLUMBIA FINL INC | CMN | 197641103 | — | 94,859 shares | $2,012,908 |
| ADC THERAPEUTICS SA | CMN | H0036K147 | — | 1,881,082 shares | $2,012,758 |
| GLADSTONE LD CORP | CMN | 376549101 | — | 235,934 shares | $2,012,518 |
| MAGNERA CORP | CMN | 55939A107 | — | 171,182 shares | $2,011,388 |
| INFLEQTION INC | WTS | 45676K111 | — | 292,660 shares | $2,010,574 |
| MGP INGREDIENTS INC NEW | CMN | 55303J106 | — | 114,751 shares | $2,010,438 |
| EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | — | 22,224 shares | $2,010,379 |
| COLONY BANKCORP INC | CMN | 19623P101 | — | 100,020 shares | $2,009,402 |
| ERO COPPER CORP | CMN | 296006109 | — | 75,043 shares | $2,007,400 |